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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$31.6B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,291
New
109
Increased
479
Reduced
484
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$232M |
| 2 |
UnitedHealth
UNH
|
+$98.3M |
| 3 |
BWX Technologies
BWXT
|
+$85.1M |
| 4 |
Booking.com
BKNG
|
+$81.8M |
| 5 |
Bankunited
BKU
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$225M |
| 2 |
Adobe
ADBE
|
+$122M |
| 3 |
PayPal
PYPL
|
+$94.8M |
| 4 |
Visa
V
|
+$87.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lennar Class A
LEN
$19.8B
| $458K | ﹤0.01% |
7,478
+66
| +0.9% | +$3.75K |
|
902
Carlyle Group
CG
$16B
| $457K | ﹤0.01% |
19,982
-1,000
| -5% | -$22.3K |
|
|
FFWM
903
DELISTED
First Foundation Inc
FFWM
| $451K | ﹤0.01% |
24,330
| – | – |
|
904
Telephone and Data Systems
TDS
$3.83B
| $450K | ﹤0.01% |
16,171
+849
| +6% | +$23.3K |
|
905
Diamondback Energy
FANG
$57.8B
| $448K | ﹤0.01% |
3,551
+142
| +4% | +$15.4K |
|
|
SIX
906
DELISTED
Six Flags Entertainment Corp.
SIX
| $448K | ﹤0.01% |
6,734
+628
| +10% | +$40.2K |
|
907
FIVE9
FIVN
$1.67B
| $447K | ﹤0.01% |
17,981
+1,287
| +8% | +$31.7K |
|
|
LXFT
908
DELISTED
Luxoft Holding, Inc.
LXFT
| $446K | ﹤0.01% |
+8,000
| New | +$401K |
|
|
SGYP
909
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $445K | ﹤0.01% |
199,500
+41,500
| +26% | +$103K |
|
910
LGI Homes
LGIH
$1.36B
| $443K | ﹤0.01% |
5,894
-3,731
| -39% | -$237K |
|
911
Trip.com Group
TCOM
$27.1B
| $443K | ﹤0.01% |
10,047
+3,416
| +52% | +$163K |
|
912
Universal Display
OLED
$3.71B
| $442K | ﹤0.01% |
2,558
| – | – |
|
913
Canadian Pacific Kansas City
CP
$82B
| $439K | ﹤0.01% |
12,015
-115
| -0.9% | -$4.01K |
|
|
CXO
914
DELISTED
CONCHO RESOURCES INC.
CXO
| $439K | ﹤0.01% |
+2,922
| New | +$406K |
|
|
LOGM
915
DELISTED
LogMein, Inc.
LOGM
| $438K | ﹤0.01% |
3,830
+232
| +6% | +$27.3K |
|
916
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $437K | ﹤0.01% |
5,279
| – | – |
|
917
Toronto Dominion Bank
TD
$197B
| $436K | ﹤0.01% |
7,444
+278
| +4% | +$15.9K |
|
918
Rogers Communications
RCI
$17.6B
| $435K | ﹤0.01% |
8,550
-750
| -8% | -$39.1K |
|
919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $432K | ﹤0.01% |
9,338
+2,000
| +27% | +$93.3K |
|
920
SAP
SAP
$171B
| $428K | ﹤0.01% |
3,816
+845
| +28% | +$95.6K |
|
921
Unum
UNM
$13.8B
| $428K | ﹤0.01% |
+7,799
| New | +$419K |
|
922
BGC Group
BGC
$5.55B
| $427K | ﹤0.01% |
43,910
-29,320
| -40% | -$296K |
|
923
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $427K | ﹤0.01% |
7,729
+345
| +5% | +$18.9K |
|
924
Liberty Global Class A
LBTYA
$3.48B
| $427K | ﹤0.01% |
11,910
-4,069
| -25% | -$129K |
|
925
Innospec
IOSP
$2.07B
| $426K | ﹤0.01% |
6,033
+33
| +0.6% | +$2.2K |
|
Similar funds
QCM
Brown Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Brown Advisory held 1,291 positions worth $31.6B, up 4.7% from $30.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory's Q4 2017 filing shows 109 new, 479 increased, 484 reduced and 68 closed positions. Its largest new stake was Conagra Brands: 1,693,874 shares worth $63.8M. The largest sale was TripAdvisor, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q4 2017 buy was Conagra Brands: 1,693,874 shares worth $63.8M.
- Brown Advisory added most to Electronic Arts in Q4 2017, an estimated $232M increase.
- Brown Advisory's biggest Q4 2017 reduction was TripAdvisor, cutting an estimated $225M.
- Brown Advisory fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $43.5M.
- Brown Advisory's ten largest holdings make up 20% of its $31.6B portfolio in Q4 2017.
- Brown Advisory opened 109 new positions and closed 68 in Q4 2017.
- Brown Advisory's portfolio value rose 4.7% quarter-over-quarter to $31.6B.
Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.